Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,582,505 | +4,582,505 | 0 | 213,270 | 7.86% | +213,270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 85,585 | +85,585 | 0 | 12,322 | 0.45% | +12,322 |
| AMERICAN CENTY ETF TR | 0 | 139,006 | +139,006 | 0 | 11,443 | 0.42% | +11,443 |
| VANGUARD INDEX FDS | 0 | 332,774 | +332,774 | 0 | 208,691 | 7.69% | +208,691 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,728,254 | 4,843,821 | +115,567 | 182,369 | 191,767 | 7.07% | +9,398 |
| ZACKS TRUST EARNGS CONSTANT | 122,929 | 342,785 | +219,856 | 4,133 | 11,915 | 0.44% | +7,782 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 134,131 | +134,131 | 0 | 7,346 | 0.27% | +7,346 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,231,870 | +2,231,870 | 0 | 99,117 | 3.65% | +99,117 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 73,890 | +73,890 | 0 | 5,475 | 0.20% | +5,475 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 92,191 | +92,191 | 0 | 5,339 | 0.20% | +5,339 |
| ISHARES TR TRS FLT RT BD | 0 | 175,145 | +175,145 | 0 | 8,838 | 0.33% | +8,838 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 62,889 | +62,889 | 0 | 5,045 | 0.19% | +5,045 |
| WORLD GOLD TR(GLDM) | 0 | 54,347 | +54,347 | 0 | 4,640 | 0.17% | +4,640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 29,182 | +29,182 | 0 | 4,517 | 0.17% | +4,517 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,389,931 | 2,427,980 | +38,049 | 74,996 | 79,468 | 2.93% | +4,472 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 156,507 | +156,507 | 0 | 4,151 | 0.15% | +4,151 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,967 | +30,967 | 0 | 3,645 | 0.13% | +3,645 |
| SSGA ACTIVE TR STATE STREET US | 0 | 54,351 | +54,351 | 0 | 3,387 | 0.12% | +3,387 |
| ISHARES TR | 46,585 | 79,712 | +33,127 | 4,670 | 7,962 | 0.29% | +3,291 |
| ALPHABET INC(GOOG) | 68,818 | 63,537 | -5,281 | 16,730 | 19,887 | 0.73% | +3,158 |
| ZACKS TRUST SMALL/MID CAP | 49,065 | 132,437 | +83,372 | 1,833 | 4,899 | 0.18% | +3,066 |
| INTUIT(INTU) | 0 | 7,720 | +7,720 | 0 | 5,114 | 0.19% | +5,114 |
| AMERICAN CENTY ETF TR | 0 | 85,829 | +85,829 | 0 | 6,611 | 0.24% | +6,611 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 75,626 | +75,626 | 0 | 2,557 | 0.09% | +2,557 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,251 | +21,251 | 0 | 2,538 | 0.09% | +2,538 |
| VANGUARD INDEX FDS | 342,350 | 342,653 | +303 | 112,349 | 114,882 | 4.23% | +2,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,696 | +15,696 | 0 | 2,435 | 0.09% | +2,435 |
| PIMCO ETF TR MULTISECTOR BD | 1,556,439 | 1,656,516 | +100,077 | 41,775 | 44,196 | 1.63% | +2,421 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 69,347 | +69,347 | 0 | 2,302 | 0.08% | +2,302 |
| ALPHABET INC(GOOG) | 27,559 | 28,275 | +716 | 6,712 | 8,873 | 0.33% | +2,161 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,736 | +27,736 | 0 | 2,155 | 0.08% | +2,155 |
| ISHARES TR | 0 | 44,660 | +44,660 | 0 | 1,961 | 0.07% | +1,961 |
| INVESCO EXCH TRADED FD TR II | 0 | 161,971 | +161,971 | 0 | 1,821 | 0.07% | +1,821 |
| SCHWAB STRATEGIC TR | 42,093 | 97,659 | +55,566 | 1,405 | 3,198 | 0.12% | +1,794 |
| GOLDMAN SACHS ETF TR | 0 | 132,840 | +132,840 | 0 | 17,584 | 0.65% | +17,584 |
| ASTRAZENECA PLC(AZN) | 0 | 35,779 | +35,779 | 0 | 3,289 | 0.12% | +3,289 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,194,847 | 1,239,238 | +44,391 | 51,092 | 52,742 | 1.94% | +1,650 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,286 | 66,871 | +34,585 | 1,516 | 3,148 | 0.12% | +1,632 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 43,158 | +43,158 | 0 | 1,589 | 0.06% | +1,589 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 377,523 | +377,523 | 0 | 13,010 | 0.48% | +13,010 |
| APPLE INC(AAPL) | 83,601 | 83,917 | +316 | 21,288 | 22,814 | 0.84% | +1,527 |
| PACER FDS TR GLOBL CASH ETF | 0 | 36,701 | +36,701 | 0 | 1,513 | 0.06% | +1,513 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,957 | +17,957 | 0 | 1,481 | 0.05% | +1,481 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 48,811 | +48,811 | 0 | 1,474 | 0.05% | +1,474 |
| ELI LILLY & CO(LLY) | 0 | 4,403 | +4,403 | 0 | 4,733 | 0.17% | +4,733 |
| ISHARES TR 0-5YR HI YL CP | 134,011 | 167,895 | +33,884 | 5,803 | 7,198 | 0.27% | +1,395 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 26,792 | +26,792 | 0 | 1,255 | 0.05% | +1,255 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 41,772 | +41,772 | 0 | 2,453 | 0.09% | +2,453 |
| VANGUARD INDEX FDS | 0 | 221,084 | +221,084 | 0 | 46,233 | 1.70% | +46,233 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 42,125 | +42,125 | 0 | 2,117 | 0.08% | +2,117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,116 | 21,541 | +2,425 | 5,339 | 6,546 | 0.24% | +1,207 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,356 | +10,356 | 0 | 2,128 | 0.08% | +2,128 |
| UNILEVER PLC(UL) | 0 | 17,986 | +17,986 | 0 | 1,176 | 0.04% | +1,176 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,800 | +24,800 | 0 | 1,059 | 0.04% | +1,059 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 882,985 | +882,985 | 0 | 42,533 | 1.57% | +42,533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,393 | +23,393 | 0 | 1,046 | 0.04% | +1,046 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 26,649 | +26,649 | 0 | 1,000 | 0.04% | +1,000 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,827 | +24,827 | 0 | 1,979 | 0.07% | +1,979 |
| ISHARES TR | 0 | 58,198 | +58,198 | 0 | 1,865 | 0.07% | +1,865 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,233 | +5,233 | 0 | 1,494 | 0.06% | +1,494 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 151,094 | +151,094 | 0 | 14,064 | 0.52% | +14,064 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT | 0 | 27,518 | +27,518 | 0 | 862 | 0.03% | +862 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,550 | +5,550 | 0 | 849 | 0.03% | +849 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,774 | +14,774 | 0 | 839 | 0.03% | +839 |
| MCKESSON CORP(MCK) | 0 | 3,580 | +3,580 | 0 | 2,937 | 0.11% | +2,937 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 28,166 | +28,166 | 0 | 825 | 0.03% | +825 |
| WELLTOWER INC(WELL) | 47,236 | 49,773 | +2,537 | 8,415 | 9,238 | 0.34% | +824 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,081 | +9,081 | 0 | 810 | 0.03% | +810 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 25,560 | +25,560 | 0 | 785 | 0.03% | +785 |
| BARRICK MNG CORP(B) | 0 | 28,762 | +28,762 | 0 | 1,253 | 0.05% | +1,253 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 36,134 | +36,134 | 0 | 780 | 0.03% | +780 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 9,281 | +9,281 | 0 | 775 | 0.03% | +775 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 15,586 | +15,586 | 0 | 774 | 0.03% | +774 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 14,007 | +14,007 | 0 | 766 | 0.03% | +766 |
| DUPONT DE NEMOURS INC(DD) | 0 | 18,957 | +18,957 | 0 | 762 | 0.03% | +762 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,283 | +7,283 | 0 | 755 | 0.03% | +755 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 36,922 | +36,922 | 0 | 1,106 | 0.04% | +1,106 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 28,972 | +28,972 | 0 | 751 | 0.03% | +751 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 46,308 | +46,308 | 0 | 1,380 | 0.05% | +1,380 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 43,051 | +43,051 | 0 | 1,089 | 0.04% | +1,089 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 714,952 | 730,475 | +15,523 | 33,467 | 34,193 | 1.26% | +727 |
| VANGUARD WHITEHALL FDS | 0 | 36,492 | +36,492 | 0 | 5,237 | 0.19% | +5,237 |
| VANGUARD STAR FDS | 590,218 | 584,305 | -5,913 | 43,357 | 44,080 | 1.62% | +723 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 18,284 | +18,284 | 0 | 1,688 | 0.06% | +1,688 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,482 | +7,482 | 0 | 684 | 0.03% | +684 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 48,222 | +48,222 | 0 | 2,396 | 0.09% | +2,396 |
| PROLOGIS INC.(PLD) | 0 | 44,699 | +44,699 | 0 | 5,706 | 0.21% | +5,706 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 12,376 | +12,376 | 0 | 669 | 0.02% | +669 |
| VANGUARD BD INDEX FDS | 0 | 12,947 | +12,947 | 0 | 900 | 0.03% | +900 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 44,987 | 64,067 | +19,080 | 1,457 | 2,114 | 0.08% | +656 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 721,835 | 733,954 | +12,119 | 27,264 | 27,912 | 1.03% | +649 |
| GOLDMAN SACHS ETF TR | 0 | 121,334 | +121,334 | 0 | 5,210 | 0.19% | +5,210 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,634 | +3,634 | 0 | 633 | 0.02% | +633 |
| ECOLAB INC(ECL) | 0 | 4,985 | +4,985 | 0 | 1,309 | 0.05% | +1,309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,832 | 7,610 | -222 | 3,798 | 4,410 | 0.16% | +611 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 23,005 | +23,005 | 0 | 609 | 0.02% | +609 |
| APPLIED MATLS INC | 13,689 | 13,275 | -414 | 2,803 | 3,412 | 0.13% | +609 |
| ROYAL BK CDA(RY) | 0 | 3,475 | +3,475 | 0 | 592 | 0.02% | +592 |
| ISHARES TR | 12,764 | 16,748 | +3,984 | 1,532 | 2,121 | 0.08% | +590 |
| DEXCOM INC(DXCM) | 0 | 13,559 | +13,559 | 0 | 900 | 0.03% | +900 |